Federation des caisses Desjardins du Quebec’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.12M | Buy |
8,927
+1,144
| +15% | +$656K | 0.02% | 382 |
|
2025
Q1 | $4.37M | Sell |
7,783
-88
| -1% | -$49.4K | 0.02% | 382 |
|
2024
Q4 | $4.8M | Buy |
7,871
+5,782
| +277% | +$3.52M | 0.02% | 351 |
|
2024
Q3 | $1.26M | Buy |
2,089
+17
| +0.8% | +$10.3K | 0.01% | 721 |
|
2024
Q2 | $1.11M | Sell |
2,072
-3,375
| -62% | -$1.81M | 0.01% | 744 |
|
2024
Q1 | $2.63M | Buy |
5,447
+4,692
| +621% | +$2.27M | 0.02% | 459 |
|
2023
Q4 | $338K | Buy |
755
+10
| +1% | +$4.48K | ﹤0.01% | 857 |
|
2023
Q3 | $279K | Sell |
745
-93
| -11% | -$34.8K | ﹤0.01% | 875 |
|
2023
Q2 | $273K | Hold |
838
| – | – | ﹤0.01% | 893 |
|
2023
Q1 | $211K | Sell |
838
-509
| -38% | -$128K | ﹤0.01% | 944 |
|
2022
Q4 | $322K | Hold |
1,347
| – | – | ﹤0.01% | 877 |
|
2022
Q3 | $300K | Sell |
1,347
-83
| -6% | -$18.5K | ﹤0.01% | 928 |
|
2022
Q2 | $295K | Buy |
1,430
+85
| +6% | +$17.6K | ﹤0.01% | 961 |
|
2022
Q1 | $347K | Hold |
1,345
| – | – | ﹤0.01% | 969 |
|
2021
Q4 | $436K | Sell |
1,345
-1
| -0.1% | -$324 | ﹤0.01% | 890 |
|
2021
Q3 | $396K | Hold |
1,346
| – | – | ﹤0.01% | 941 |
|
2021
Q2 | $472K | Hold |
1,346
| – | – | ﹤0.01% | 893 |
|
2021
Q1 | $420K | Hold |
1,346
| – | – | ﹤0.01% | 886 |
|
2020
Q4 | $369K | Buy |
1,346
+1,285
| +2,107% | +$352K | ﹤0.01% | 867 |
|
2020
Q3 | $16.6K | Sell |
61
-44
| -42% | -$12K | ﹤0.01% | 1544 |
|
2020
Q2 | $24.5K | Sell |
105
-155
| -60% | -$36.1K | ﹤0.01% | 1393 |
|
2020
Q1 | $47.3K | Sell |
260
-161
| -38% | -$29.3K | ﹤0.01% | 1270 |
|
2019
Q4 | $103K | Buy |
421
+31
| +8% | +$7.56K | ﹤0.01% | 1305 |
|
2019
Q3 | $94.8K | Hold |
390
| – | – | ﹤0.01% | 1312 |
|
2019
Q2 | $107K | Buy |
390
+17
| +5% | +$4.68K | ﹤0.01% | 1273 |
|
2019
Q1 | $98.6K | Sell |
373
-315
| -46% | -$83.3K | ﹤0.01% | 1148 |
|
2018
Q4 | $151K | Buy |
688
+532
| +341% | +$116K | ﹤0.01% | 1048 |
|
2018
Q3 | $34.1K | Buy |
156
+60
| +63% | +$13.1K | ﹤0.01% | 1438 |
|
2018
Q2 | $19.2K | Hold |
96
| – | – | ﹤0.01% | 1576 |
|
2018
Q1 | $19.6K | Hold |
96
| – | – | ﹤0.01% | 1562 |
|
2017
Q4 | $20K | Hold |
96
| – | – | ﹤0.01% | 1567 |
|
2017
Q3 | $17.2K | Hold |
96
| – | – | ﹤0.01% | 1560 |
|
2017
Q2 | $17.6K | Buy |
+96
| New | +$17.6K | ﹤0.01% | 1601 |
|